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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 600.00 | 12 600.00 | | 12 600.00 |
AT Other tangible assets | 155 503.00 | 92 327.00 | 63 176.00 | 155 503.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 46 546.00 | | 46 546.00 | 46 546.00 |
BJ TOTAL (I) | 214 681.00 | 104 927.00 | 109 754.00 | 214 681.00 |
BT Goods | 132 345.00 | | 132 345.00 | 132 345.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 27 307.00 | | 27 307.00 | 27 307.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 676 479.00 | | 676 479.00 | 676 479.00 |
CH Prepaid expenses | 50 457.00 | | 50 457.00 | 50 457.00 |
CJ TOTAL (II) | 886 677.00 | | 886 677.00 | 886 677.00 |
CO Grand total (0 to V) | 1 101 359.00 | 104 927.00 | 996 432.00 | 1 101 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 487 937.00 | 435 580.00 | | 487 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 998.00 | 52 356.00 | | 150 998.00 |
DL TOTAL (I) | 640 035.00 | 489 037.00 | | 640 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | 1 442.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 316.00 | 15 159.00 | | 15 316.00 |
DX Trade payables and related accounts | 231 023.00 | 137 296.00 | | 231 023.00 |
DY Tax and social security liabilities | 108 962.00 | 92 464.00 | | 108 962.00 |
EC TOTAL (IV) | 356 396.00 | 246 363.00 | | 356 396.00 |
EE Grand total (I to V) | 996 432.00 | 735 400.00 | | 996 432.00 |
EG Accrued income and payables due within one year | 356 396.00 | 246 363.00 | | 356 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | 1 442.00 | | 1 093.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 817.00 | | 2 524.00 | 228 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 46 578.00 | |
I4 DECREASES Grand Total | | 16 660.00 | 214 682.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 460.00 | 155 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 929.00 | | 2 034.00 | 159 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 088.00 | | 490.00 | 52 088.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 225.00 | 14 631.00 | | 98 225.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 425.00 | 14 631.00 | | 81 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 024.00 | 231 024.00 | | 231 024.00 |
8D Social Security and Other Social Organizations | 108 963.00 | 108 963.00 | | 108 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 317.00 | 15 317.00 | | 15 317.00 |
UT Other financial assets | 46 546.00 | | 46 546.00 | 46 546.00 |
UX Other trade receivables | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 307.00 | 27 307.00 | | 27 307.00 |
VS Prepaid expenses | 50 457.00 | 50 457.00 | | 50 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 349.00 | 77 803.00 | 46 546.00 | 124 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 397.00 | 356 397.00 | | 356 397.00 |
